Financial results - ALIKS ALIKS SRL

Financial Summary - Aliks Aliks Srl
Unique identification code: 36757443
Registration number: J51/536/2016
Nace: 4791
Sales - Ron
34.596
Net Profit - Ron
4.030
Employees
Open Account
Company Aliks Aliks Srl with Fiscal Code 36757443 recorded a turnover of 2024 of 34.596, with a net profit of 4.030 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aliks Aliks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.315 20.666 28.037 36.489 24.783 19.598 34.917 32.330 34.596
Total Income - EUR - 1.315 20.666 28.037 36.544 24.783 19.598 34.917 32.330 34.596
Total Expenses - EUR - 1.375 20.358 28.927 36.086 23.064 17.102 28.525 26.083 29.697
Gross Profit/Loss - EUR - -60 308 -891 458 1.719 2.496 6.392 6.246 4.898
Net Profit/Loss - EUR - -99 -167 -1.171 93 1.488 2.304 5.723 5.397 4.030
Employees - 0 1 1 2 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.6%, from 32.330 euro in the year 2023, to 34.596 euro in 2024. The Net Profit decreased by -1.337 euro, from 5.397 euro in 2023, to 4.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aliks Aliks Srl - CUI 36757443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 573 490 409 331 256 188 119 51
Current Assets - 2.913 3.272 3.249 4.857 8.483 10.694 8.740 14.416 18.316
Inventories - 606 781 1.418 3.053 2.357 5.394 3.527 4.806 7.069
Receivables - 30 0 32 11 1.334 142 18 28 281
Cash - 2.277 2.490 1.799 1.794 4.793 5.158 5.195 9.583 10.966
Shareholders Funds - -55 -221 -1.388 -1.268 244 2.542 8.273 13.645 17.598
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.968 4.066 5.126 6.534 8.571 8.408 655 891 768
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.316 euro in 2024 which includes Inventories of 7.069 euro, Receivables of 281 euro and cash availability of 10.966 euro.
The company's Equity was valued at 17.598 euro, while total Liabilities amounted to 768 euro. Equity increased by 4.030 euro, from 13.645 euro in 2023, to 17.598 in 2024.

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